$HMMR Cashflow Statement | Understand Stock

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$HMMR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.797M 126.87% YoY	-$1.233M -35.79% YoY	-$1.920M 65.9% YoY	-$1.157M -146.79% YoY	$2.474M -367.61% YoY
Depreciation, Depletion And Amortization	$2.155K -99.71% YoY	$731.6K 1113.67% YoY	$60.28K -6.3% YoY	$64.33K 16.14% YoY	$55.39K 24.61% YoY
Cash From Operating Activities	-$874.7K 15.06% YoY	-$760.2K 19.4% YoY	-$636.7K -22.32% YoY	-$819.6K 945.95% YoY	-$78.36K -152.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$19.72K 55.88% YoY	$12.65K -93.83% YoY	$205.1K -371.6% YoY	-$75.50K -29.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$36.20K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$36.20K 83.58% YoY	-$19.72K 55.88% YoY	-$12.65K -93.83% YoY	-$205.1K 171.6% YoY	-$75.50K -83.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$854.8K 8.56% YoY	$787.4K 237.75% YoY	$233.1K -83.7% YoY	$1.430M 807.69% YoY	$157.5K -47.4% YoY
NET CHANGE
Cash From Operating Activities	-$874.7K 15.06% YoY	-$760.2K 19.4% YoY	-$636.7K -22.32% YoY	-$819.6K 945.95% YoY	-$78.36K -152.0% YoY
Cash From Investing Activities	-$36.20K 83.58% YoY	-$19.72K 55.88% YoY	-$12.65K -93.83% YoY	-$205.1K 171.6% YoY	-$75.50K -83.73% YoY
Cash From Financing Activities	$854.8K 8.56% YoY	$787.4K 237.75% YoY	$233.1K -83.7% YoY	$1.430M 807.69% YoY	$157.5K -47.4% YoY
Net Change In Cash	-$56.10K -853.53% YoY	$7.445K -101.79% YoY	-$416.2K -202.69% YoY	$405.3K 10913.7% YoY	$3.680K -126.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$874.7K 15.06% YoY	-$760.2K 19.4% YoY	-$636.7K -22.32% YoY	-$819.6K 945.95% YoY	-$78.36K -152.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$19.72K 55.88% YoY	$12.65K -93.83% YoY	$205.1K -371.6% YoY	-$75.50K -29.77% YoY
Free Cash Flow	-$874.7K 12.15% YoY	-$780.0K 20.11% YoY	-$649.4K -36.63% YoY	-$1.025M 35727.59% YoY	-$2.860K -101.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$152.9K -111.11% YoY	-$148.9K -65.85% YoY	-$3.351M 414.49% YoY	-$386.0K -23.48% YoY	$1.376M 10768.43% YoY	-$436.0K 385.18% YoY	-$651.4K -56.8% YoY	-$504.5K 887.35% YoY	$12.66K -105.81% YoY	-$89.86K -37.23% YoY	-$1.508M 902.13% YoY	-$51.09K -93.7% YoY	-$218.0K 70.65% YoY	-$143.1K 108.89% YoY	-$150.5K -90.81% YoY	-$810.7K 2766.76% YoY	-$127.8K -103.0% YoY	-$68.53K -41.59% YoY	-$1.637M 310.75% YoY	-$28.28K -84.76% YoY
Depreciation, Depletion And Amortization	$31.10K 1672.08% YoY	$135.00 0.0% YoY	$169.0K -75.45% YoY	$169.0K 1154.64% YoY	$1.755K -88.12% YoY	$135.00 -99.1% YoY	$688.4K 4532.57% YoY	$13.47K -55.89% YoY	$14.77K -37025.0% YoY	$14.93K 0.07% YoY	$14.86K 2.84% YoY	$30.54K 106.63% YoY	-$40.00 -100.22% YoY	$14.92K -13.05% YoY	$14.45K -12.53% YoY	$14.78K 5.65% YoY	$17.94K 42.16% YoY	$17.16K 39.97% YoY	$16.52K 324.68% YoY	$13.99K 28.0% YoY
Cash From Operating Activities	-$141.2K -109.55% YoY	-$187.2K -45.6% YoY	-$1.800M 1135.69% YoY	-$213.8K -28.35% YoY	$1.479M -695.77% YoY	-$344.1K 407.1% YoY	-$145.7K -37.54% YoY	-$298.4K 1519.15% YoY	-$248.3K -7.83% YoY	-$67.86K -41.31% YoY	-$233.3K -64.8% YoY	-$18.43K -86.16% YoY	-$269.4K 4155.92% YoY	-$115.6K 563.7% YoY	-$662.7K -352.38% YoY	-$133.2K -23.19% YoY	-$6.330K -93.45% YoY	-$17.42K -75.41% YoY	$262.6K -30.73% YoY	-$173.4K 3.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$28.60K -49.41% YoY	$34.84K 83.08% YoY	$4.680K 387.5% YoY	$8.826K -82.06% YoY	-$56.53K -265.58% YoY	$19.03K -112.93% YoY	$960.00 -110.28% YoY	$49.19K -441.33% YoY	$34.14K -168.33% YoY	-$147.2K 565.33% YoY	-$9.340K 191.88% YoY	-$14.41K 6450.0% YoY	-$49.96K -15.31% YoY	-$22.12K -265.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.656M N/A	$0.00 N/A	-$1.691M N/A	-$1.400K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.656M 5689.51% YoY	$0.00 -100.0% YoY	-$1.691M 36021.79% YoY	-$1.400K -84.14% YoY	$28.60K -49.41% YoY	-$34.84K 83.08% YoY	-$4.680K 387.5% YoY	-$8.826K -82.06% YoY	$56.53K -265.58% YoY	-$19.03K -87.07% YoY	-$960.00 -89.72% YoY	-$49.19K 241.33% YoY	-$34.14K -31.67% YoY	-$147.2K 565.33% YoY	-$9.340K 191.88% YoY	-$14.41K 6450.0% YoY	-$49.96K -88.35% YoY	-$22.12K -182.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$128.7K -28.5% YoY	$210.0K -35.96% YoY	$135.9K 34.55% YoY	$211.0K -35.72% YoY	$180.0K -31.43% YoY	$327.9K 242.68% YoY	$101.0K 2.45% YoY	$328.2K 675.8% YoY	$262.5K 94.44% YoY	$95.69K -323.81% YoY	$98.58K -78.23% YoY	$42.31K -95.5% YoY	$135.0K 235.15% YoY	-$42.76K 901.29% YoY	$452.8K -315.19% YoY	$941.2K 347.28% YoY	$40.28K -42.81% YoY	-$4.270K -104.9% YoY	-$210.4K -488.05% YoY	$210.4K 40.06% YoY
NET CHANGE
Cash From Operating Activities	-$141.2K -109.55% YoY	-$187.2K -45.6% YoY	-$1.800M 1135.69% YoY	-$213.8K -28.35% YoY	$1.479M -695.77% YoY	-$344.1K 407.1% YoY	-$145.7K -37.54% YoY	-$298.4K 1519.15% YoY	-$248.3K -7.83% YoY	-$67.86K -41.31% YoY	-$233.3K -64.8% YoY	-$18.43K -86.16% YoY	-$269.4K 4155.92% YoY	-$115.6K 563.7% YoY	-$662.7K -352.38% YoY	-$133.2K -23.19% YoY	-$6.330K -93.45% YoY	-$17.42K -75.41% YoY	$262.6K -30.73% YoY	-$173.4K 3.12% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.656M 5689.51% YoY	$0.00 -100.0% YoY	-$1.691M 36021.79% YoY	-$1.400K -84.14% YoY	$28.60K -49.41% YoY	-$34.84K 83.08% YoY	-$4.680K 387.5% YoY	-$8.826K -82.06% YoY	$56.53K -265.58% YoY	-$19.03K -87.07% YoY	-$960.00 -89.72% YoY	-$49.19K 241.33% YoY	-$34.14K -31.67% YoY	-$147.2K 565.33% YoY	-$9.340K 191.88% YoY	-$14.41K 6450.0% YoY	-$49.96K -88.35% YoY	-$22.12K -182.69% YoY
Cash From Financing Activities	$128.7K -28.5% YoY	$210.0K -35.96% YoY	$135.9K 34.55% YoY	$211.0K -35.72% YoY	$180.0K -31.43% YoY	$327.9K 242.68% YoY	$101.0K 2.45% YoY	$328.2K 675.8% YoY	$262.5K 94.44% YoY	$95.69K -323.81% YoY	$98.58K -78.23% YoY	$42.31K -95.5% YoY	$135.0K 235.15% YoY	-$42.76K 901.29% YoY	$452.8K -315.19% YoY	$941.2K 347.28% YoY	$40.28K -42.81% YoY	-$4.270K -104.9% YoY	-$210.4K -488.05% YoY	$210.4K 40.06% YoY
Net Change In Cash	-$12.50K -59.94% YoY	$22.80K -106.63% YoY	-$8.700K -45.96% YoY	-$2.800K -44.11% YoY	-$31.20K -427.73% YoY	-$344.1K -1910.58% YoY	-$16.10K -79.4% YoY	-$5.010K -203.3% YoY	$9.520K -107.03% YoY	$19.01K -109.16% YoY	-$78.15K -67.98% YoY	$4.850K -99.27% YoY	-$135.4K -650.02% YoY	-$207.6K 474.95% YoY	-$244.1K -11143.89% YoY	$660.9K 4329.36% YoY	$24.61K -183.51% YoY	-$36.10K -325.34% YoY	$2.210K -48.96% YoY	$14.92K 68.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$141.2K -109.55% YoY	-$187.2K -45.6% YoY	-$1.800M 1135.69% YoY	-$213.8K -28.35% YoY	$1.479M -695.77% YoY	-$344.1K 407.1% YoY	-$145.7K -37.54% YoY	-$298.4K 1519.15% YoY	-$248.3K -7.83% YoY	-$67.86K -41.31% YoY	-$233.3K -64.8% YoY	-$18.43K -86.16% YoY	-$269.4K 4155.92% YoY	-$115.6K 563.7% YoY	-$662.7K -352.38% YoY	-$133.2K -23.19% YoY	-$6.330K -93.45% YoY	-$17.42K -75.41% YoY	$262.6K -30.73% YoY	-$173.4K 3.12% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$28.60K -49.41% YoY	$34.84K 83.08% YoY	$4.680K 387.5% YoY	$8.826K -82.06% YoY	-$56.53K -265.58% YoY	$19.03K -112.93% YoY	$960.00 -110.28% YoY	$49.19K -441.33% YoY	$34.14K -168.33% YoY	-$147.2K 565.33% YoY	-$9.340K 191.88% YoY	-$14.41K 6450.0% YoY	-$49.96K -15.31% YoY	-$22.12K -265.2% YoY
Free Cash Flow	N/A	N/A	-$1.800M 1437.49% YoY	-$213.8K -35.84% YoY	$1.479M -684.75% YoY	N/A	-$117.1K -33.74% YoY	-$333.2K 789.62% YoY	-$253.0K -6.43% YoY	-$76.68K -53.47% YoY	-$176.7K -74.64% YoY	-$37.46K -367.76% YoY	-$270.4K -9082.06% YoY	-$164.8K 5375.15% YoY	-$696.8K -322.96% YoY	$13.99K -109.25% YoY	$3.010K -103.22% YoY	-$3.010K -95.74% YoY	$312.5K -28.65% YoY	-$151.3K -16.67% YoY